What is Procore Technologies's debt-to-assets?

Procore Technologies (PCOR) reported debt-to-assets of 0× in Q1 2026.

How has Procore Technologies's debt-to-assets changed year-over-year?

Procore Technologies's debt-to-assets increased by 19.7% year-over-year, from 0× to 0×.

What is the long-term trend for Procore Technologies's debt-to-assets?

Over 5 years (2020 to 2025), Procore Technologies's debt-to-assets has grown at a -21.9% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Procore Technologies PCOR Debt-to-assets

Debt-to-assets at other companies

AutodeskADSK

0.3×0.0×

Trimble Inc.TRMB

0.2×0.0×

Bentley Systems, IncorporatedBSY

0.3×0.0×

OracleORCL

0.1×-0.5×

ServiceTitan, Inc.TTAN

0×-0.1×

AppFolioAPPF

0.1×0.0×

Other financials

Income statement

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Revenue$359.3M+15.7%

Gross profit$287.8M+17.1%

Operating income-$15.7M+56.8%

Net income-$9.1M+72.4%

EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%

Total debt$94.8M+29.3%

Total equity$1.2B+1.6%

Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Free cash flow$73.8M+19.1%

Valuation

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Market cap$6.03B-13.6%

Profitability

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Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Procore Technologies’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's debt-to-assets?: Procore Technologies (PCOR) reported debt-to-assets of 0× in Q1 2026.
How has Procore Technologies's debt-to-assets changed year-over-year?: Procore Technologies's debt-to-assets increased by 19.7% year-over-year, from 0× to 0×.
What is the long-term trend for Procore Technologies's debt-to-assets?: Over 5 years (2020 to 2025), Procore Technologies's debt-to-assets has grown at a -21.9% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.